Company data from Slovak public registers
Company financial profile・Company ID 43858481・Za Plavárňou 3/8121, 01008 Žilina・Founded 2007
Turnover 2025
286 K €
+19 %Profit 2025
8,622 €
+141 %Assets
133 K €
−3.4 %Equity
105 K €
+7.9 %Debt ratio
21.2 %
−8.3 ppGross margin
8.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+12 ppProfit / revenue
ROA
6.5 %
+22 ppReturn on assets
ROE
8.2 %
+30 ppReturn on equity
Current ratio
7.57
+80 %Current assets / current liabilities
Earnings before tax
11 K €
+150 %Profit + income tax
Effective tax
18.2 %
+18 ppIncome tax / earnings before tax
Net working capital
111 K €
+13 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 372 K € | 240 K € | 275 K € |
| Value added | 7,439 € | 42 K € | −567 € | 24 K € |
| Operating revenue | 307 K € | 372 K € | 240 K € | 286 K € |
| Profit after tax | −25 K € | 17 K € | −21 K € | 8,622 € |
| Income tax | 0 € | 592 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 145 K € | 137 K € | 133 K € |
| Non-current assets | 8,921 € | 9,161 € | 9,401 € | 5,366 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,921 € | 9,161 € | 9,401 € | 5,366 € |
| Current assets | 147 K € | 136 K € | 128 K € | 127 K € |
| Inventory | 315 € | 204 € | 270 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 20 K € | 17 K € | 17 K € |
| Financial accounts | 113 K € | 115 K € | 110 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 145 K € | 137 K € | 133 K € |
| Equity | 102 K € | 118 K € | 97 K € | 105 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 120 K € | 94 K € | 111 K € | 89 K € |
| Profit/loss for the accounting period after tax | −25 K € | 17 K € | −21 K € | 8,622 € |
| Liabilities | 55 K € | 27 K € | 41 K € | 28 K € |
| Non-current liabilities | 81 € | 104 € | 128 € | 159 € |
| Current liabilities | 44 K € | 26 K € | 30 K € | 17 K € |
| Long-term bank loans | 7,407 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,873 € | 9,966 € |
| Provisions | 390 € | 515 € | 1,097 € | 1,238 € |
Tax liability trend
10 registered activities
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Address Hlubčická 155/44, 79401 Krnov, Česká republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Address nám. Minoritu, Pod Bezručovým vrchem 86/7, 79401 Krnov, Česká republika
Address nám. Minoritu, Pod Bezručovým vrchem 86/7, 79401 Krnov, Česká republika
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Address nám. Minoritů, Pod Bezručovým vrchem 86/7, 79401 Krnov, Česká republika
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Address Hlubčická 155/44, 79401 Krnov, Česká republika
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Address Hlubčická 155/44, 79401 Krnov, Česká republika
Registered in Business Register
2 entries from the business register
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